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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 179 $ 394
Receivables, net 53,808 50,524
Inventories 114,856 104,207
Prepaid expenses 4,762 5,970
Deferred income taxes 13,719 12,722
TOTAL CURRENT ASSETS 187,324 173,817
PROPERTY, PLANT AND EQUIPMENT, NET 102,069 102,489
GOODWILL AND OTHER INTANGIBLES 6,537 6,767
OTHER ASSETS 16,457 17,807
TOTAL ASSETS 312,387 300,880
CURRENT LIABILITIES    
Accounts payable 27,658 22,108
Accrued expenses 34,717 29,307
Current portion of long-term debt 9,337 9,078
TOTAL CURRENT LIABILITIES 71,712 60,493
LONG-TERM DEBT 121,844 118,210
DEFERRED INCOME TAXES 8,166 9,376
OTHER LONG-TERM LIABILITIES 19,933 19,824
TOTAL LIABILITIES $ 221,655 $ 207,903
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,145,474 shares for 2015 and 15,007,423 shares for 2014 $ 45,436 $ 45,022
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 861,493 shares for 2015 and 764,191 shares for 2014 2,584 2,293
Additional paid-in capital 155,377 155,127
Accumulated deficit (109,850) (107,952)
Accumulated other comprehensive income (loss) (2,815) (1,513)
TOTAL STOCKHOLDERS' EQUITY 90,732 92,977
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 312,387 $ 300,880